Mutual fund details

    Nippon India Credit Risk Fund - Segregated Portfolio 1 - Growth Plan

    Debt Scheme - Credit Risk Fund
    Code 148094ISIN INF204KB17L9Nippon India Mutual Fund
    ₹0.5036

    NAV · 27-Jan-2022

    NAV
    ₹0.5036
    As On
    27-Jan-2022
    Scheme Code
    148094
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 27-Jan-2022

    Latest NAV
    ₹0.5036
    NAV date
    27-Jan-2022
    Scheme code
    148094
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KB17L9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Credit Risk Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Credit Risk Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Debt Scheme - Credit Risk Fund
    Scheme code
    148094
    Latest NAV
    ₹0.5036

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.